| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 528 754.00 | 414 510.00 | 114 244.00 | 528 754.00 |
AH Goodwill | 108 925.00 | 108 925.00 | | 108 925.00 |
AN Land | 5 058 038.00 | | 5 058 038.00 | 5 058 038.00 |
AP Buildings | 19 178 604.00 | 8 704 717.00 | 10 473 888.00 | 19 178 604.00 |
AR Technical installations, industrial equipment and tools | 81 321 089.00 | 54 520 103.00 | 26 800 986.00 | 81 321 089.00 |
AT Other tangible assets | 65 741 685.00 | 34 863 076.00 | 30 878 609.00 | 65 741 685.00 |
AV Fixed assets in progress | 2 106 406.00 | | 2 106 406.00 | 2 106 406.00 |
BD Other fixed assets | 29 553.00 | | 29 553.00 | 29 553.00 |
BF Loans | 396 952.00 | | 396 952.00 | 396 952.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 175 039 367.00 | 98 611 331.00 | 76 428 036.00 | 175 039 367.00 |
BL Raw materials, supplies | 762 613.00 | 4 558.00 | 758 055.00 | 762 613.00 |
BX Customers and related accounts | 4 107 130.00 | 228 238.00 | 3 878 892.00 | 4 107 130.00 |
BZ Other receivables | 13 447 113.00 | | 13 447 113.00 | 13 447 113.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 2 445 804.00 | | 2 445 804.00 | 2 445 804.00 |
CH Prepaid expenses | 911 616.00 | | 911 616.00 | 911 616.00 |
CJ TOTAL (II) | 31 674 276.00 | 232 796.00 | 31 441 480.00 | 31 674 276.00 |
CO Grand total (0 to V) | 206 713 643.00 | 98 844 127.00 | 107 869 516.00 | 206 713 643.00 |
CP Shares due in less than one year | 22 301.00 | | | 22 301.00 |
CR Shares due in more than one year | 259 588.00 | | | 259 588.00 |
CU Other investments | 552 500.00 | | 552 500.00 | 552 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 480.00 | 14 189 916.00 | | 17 718 480.00 |
DB Share, merger, contribution premiums, etc. | 10 733 264.00 | 4 929 197.00 | | 10 733 264.00 |
DD Legal reserve (1) | 967 184.00 | 900 858.00 | | 967 184.00 |
DE Statutory or contractual reserves | 431 606.00 | 496 757.00 | | 431 606.00 |
DH Retained earnings | 13 003 451.00 | 11 768 237.00 | | 13 003 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 165 040.00 | 1 326 532.00 | | 2 165 040.00 |
DJ Investment subsidies | 905 277.00 | 385 527.00 | | 905 277.00 |
DL TOTAL (I) | 45 924 302.00 | 33 997 024.00 | | 45 924 302.00 |
DN Conditional advances | 11 095 822.00 | 12 588 353.00 | | 11 095 822.00 |
DO TOTAL (II) | 11 095 822.00 | 12 588 353.00 | | 11 095 822.00 |
DQ Provisions for Expenses | 6 356 415.00 | 5 338 247.00 | | 6 356 415.00 |
DR TOTAL (IV) | 6 356 415.00 | 5 338 247.00 | | 6 356 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24 662 412.00 | 27 128 984.00 | | 24 662 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 865.00 | 1 256 725.00 | | 1 520 865.00 |
DX Trade payables and related accounts | 8 843 702.00 | 5 563 937.00 | | 8 843 702.00 |
DY Tax and social security liabilities | 5 472 222.00 | 3 144 963.00 | | 5 472 222.00 |
DZ Fixed asset liabilities and related accounts | 578 164.00 | 3 991 850.00 | | 578 164.00 |
EA Other liabilities | 1 065 721.00 | 363 275.00 | | 1 065 721.00 |
EB Prepaid income (2) | 2 349 891.00 | 2 030 516.00 | | 2 349 891.00 |
EC TOTAL (IV) | 44 492 976.00 | 43 480 249.00 | | 44 492 976.00 |
EE Grand total (I to V) | 107 869 516.00 | 95 403 874.00 | | 107 869 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 112.00 | 14 720.00 | | 23 112.00 |
EI Including equity loans | 1 520 865.00 | | | 1 520 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 37 902 976.00 | |
FJ Net sales | | | 37 902 976.00 | |
FN Capitalized production | | | 87 283.00 | |
FO Operating subsidies | | | 17 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434 072.00 | |
FQ Other income | | | 49 391.00 | |
FR Total operating income (I) | | | 42 490 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 686 933.00 | |
FV Inventory change (raw materials and supplies) | | | 200 331.00 | |
FW Other purchases and external expenses | | | 10 664 244.00 | |
FX Taxes, duties, and similar payments | | | 3 121 382.00 | |
FY Salaries and Wages | | | 7 555 946.00 | |
FZ Social Security Contributions | | | 3 215 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227 457.00 | |
GE Other Expenses | | | 3 414 188.00 | |
GF Total Operating Expenses (II) | | | 39 085 654.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 308.00 | |
GK Income from other securities and fixed asset receivables | | | 167 238.00 | |
GP Total financial income (V) | | | 171 547.00 | |
GR Interest and similar expenses | | | 546 929.00 | |
GU Total financial expenses (VI) | | | 546 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 029 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 155.00 | 199 012.00 | | 268 155.00 |
HH Total exceptional expenses (VIII) | 412 994.00 | 133 286.00 | | 412 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 838.00 | 65 726.00 | | -144 838.00 |
HK Income tax | 719 828.00 | 48 068.00 | | 719 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 930 445.00 | 36 722 563.00 | | 42 930 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 765 405.00 | 35 396 030.00 | | 40 765 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 165 040.00 | 1 326 532.00 | | 2 165 040.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 165 105 157.00 | | 14 129 686.00 | 165 105 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 301.00 | 995 866.00 | |
I4 DECREASES Grand Total | 911 687.00 | 3 283 789.00 | 175 039 367.00 | 911 687.00 |
IO DECREASES Total including other intangible assets | | | 637 679.00 | |
IY DECREASES Total Tangible Fixed Assets | 911 687.00 | 3 261 488.00 | 173 405 821.00 | 911 687.00 |
KD ACQUISITIONS Total including other intangible assets | 495 560.00 | | 142 119.00 | 495 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 075 911.00 | | 13 503 086.00 | 164 075 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 687.00 | | 484 481.00 | 533 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 92 557 485.00 | 7 534 463.00 | 3 109 541.00 | 92 557 485.00 |
PE DEPRECIATION Total including other intangible assets | 386 635.00 | 27 875.00 | | 386 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 170 850.00 | 7 506 587.00 | 3 109 541.00 | 92 170 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 338 247.00 | 2 185 525.00 | 1 167 357.00 | 5 338 247.00 |
6A on fixed assets – intangible | 108 925.00 | | | 108 925.00 |
6E on fixed assets – tangible | 1 520 000.00 | | | 1 520 000.00 |
6N Inventories and work in progress | 4 558.00 | | | 4 558.00 |
6T Receivables | 336 334.00 | | 108 096.00 | 336 334.00 |
7B Total provisions for depreciation | 1 969 817.00 | | 108 096.00 | 1 969 817.00 |
7C Grand total | 7 308 064.00 | 2 185 525.00 | 1 275 454.00 | 7 308 064.00 |
UE of which provisions and reversals: - Operating | | 2 185 525.00 | 1 086 697.00 | |
UJ - Exceptional | | | 188 757.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 8 843 702.00 | 8 843 702.00 | | 8 843 702.00 |
8C Staff and Related Accounts | 1 112 589.00 | 1 112 589.00 | | 1 112 589.00 |
8D Social Security and Other Social Organizations | 665 629.00 | 665 629.00 | | 665 629.00 |
8E Income Taxes | 1 889 197.00 | 1 889 197.00 | | 1 889 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 578 164.00 | 578 164.00 | | 578 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 721.00 | 1 065 721.00 | | 1 065 721.00 |
8L Deferred income | 2 349 891.00 | 2 349 891.00 | | 2 349 891.00 |
UP Loans | 396 952.00 | | 396 952.00 | 396 952.00 |
UT Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
UX Other trade receivables | 3 847 542.00 | 3 847 542.00 | | 3 847 542.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 259 588.00 | | 259 588.00 | 259 588.00 |
VB VAT | 1 089 789.00 | 1 089 789.00 | | 1 089 789.00 |
VC Group and associates | 3 061.00 | 3 061.00 | | 3 061.00 |
VG Loans with a maturity of up to one year at origin | 23 112.00 | 23 112.00 | | 23 112.00 |
VH Loans with a maturity of more than one year at origin | 24 639 300.00 | 2 565 180.00 | 9 258 264.00 | 24 639 300.00 |
VI Group and Associates | 1 519 965.00 | 1 519 965.00 | | 1 519 965.00 |
VK Loans repaid during the year | 2 464 256.00 | | | 2 464 256.00 |
VM Income taxes | 389 609.00 | 389 609.00 | | 389 609.00 |
VP Miscellaneous | 284 243.00 | 284 243.00 | | 284 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 358.00 | 1 045 358.00 | | 1 045 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679 758.00 | 11 679 758.00 | | 11 679 758.00 |
VS Prepaid expenses | 911 616.00 | 911 616.00 | | 911 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 879 673.00 | 18 206 271.00 | 673 401.00 | 18 879 673.00 |
VW VAT | 759 449.00 | 759 449.00 | | 759 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 492 976.00 | 22 418 856.00 | 9 258 264.00 | 44 492 976.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 193.00 | | | 193.00 |
